Investment Risk Management

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In this Free Guided Project, you will:

Quantify risk-to-reward using Treynor Ratio

Calculate value at risk for investment portfolio

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Clock1 hour
IntermediateIntermediate
CloudNo download needed
VideoSplit-screen video
Comment DotsEnglish
LaptopDesktop only

By the end of the tutorial, you will learn how to quantify risk-to-reward using the Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this tutorial, it is required that you are familiar with basic financial risk management concepts. You can gain them by taking Compare Stock Returns with Google Sheets. Note: This tutorial works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This tutorial's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.

Requirements

Compare Stock Returns with Google Sheets project completed

Skills you will develop

Financial Data AnalysisRisk ManagementStatistics

Learn step-by-step

In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:

  1. Introduction to Risk

  2. Monthly returns and Standard Deviation

  3. Calculating Beta

  4. Calculating Treynor Ratio

  5. Calculating Value at Risk

  6. Graphing and conclusion

How Guided Projects work

Your workspace is a cloud desktop right in your browser, no download required

In a split-screen video, your instructor guides you step-by-step

Instructor

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Frequently asked questions

Frequently Asked Questions

More questions? Visit the Learner Help Center.